Under Armour, Inc.

Symbol: U9RA.DE

XETRA

6.345

EUR

Market price today

  • 7.4246

    P/E Ratio

  • 0.7439

    PEG Ratio

  • 3.05B

    MRK Cap

  • 0.00%

    DIV Yield

Under Armour, Inc. (U9RA-DE) Financial Statements

On the chart you can see the default numbers in dynamics for Under Armour, Inc. (U9RA.DE). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Under Armour, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

0711.91669.51669.5
1517.4
788.1
557.4
312.5
250.5
129.9
593.2
347.5
341.8
175.4
203.9
187.3
102
40.6
70.7
63
1.1
0.7
0.8

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0759.9569569
527.3
708.7
652.5
609.7
622.7
433.6
279.8
210
175.5
134
102
79.4
81.3
93.5
76.2
53.1
40.1
24.7
0

balance-sheet.row.inventory

01190.3811.4811.4
896
892.3
1019.5
1158.5
917.5
783
536.7
469
319.3
324.4
215.4
148.5
182.2
166.1
81
53.6
48.1
21.8
13.9

balance-sheet.row.other-current-assets

0297.6286.4286.4
282.3
313.2
364.2
257
174.5
152.2
139.7
102.4
66.9
55.8
34.6
32.9
30.8
22.1
17.1
12.1
7.3
3.2
0

balance-sheet.row.total-current-assets

02959.63336.33336.3
3223
2702.2
2593.6
2337.7
1965.2
1498.8
1549.4
1128.8
903.6
689.7
555.9
448
396.4
322.2
245
181.8
96.5
50.4
14.7

balance-sheet.row.property-plant-equipment-net

011621055.61055.6
1195.3
1384.1
826.9
885.8
804.2
538.5
305.6
224
180.8
159.1
76.1
72.9
73.5
52.3
29.9
20.9
14.2
4.1
0

balance-sheet.row.goodwill

0482495.2495.2
502.2
550.2
546.5
555.7
563.6
585.2
123.3
122.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

08.91111
13.3
36.3
41.8
47
64.3
75.7
26.2
24.1
4.5
5.5
3.9
5.7
5.5
6.5
7.9
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0490.9506.2506.2
515.5
586.5
588.3
602.7
627.9
660.9
149.5
146.3
4.5
5.5
3.9
5.7
5.5
6.5
7.9
0
0
0
0

balance-sheet.row.long-term-investments

0000
4.5
5.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0186.217.817.8
23.9
82.4
112.4
82.8
136.9
92.2
33.6
31.1
22.6
15.9
21.3
13.9
8.7
8.2
5.2
0
0
0
0

balance-sheet.row.other-non-current-assets

058.475.575.5
68.4
83.2
123.8
97.4
110.2
78.6
57.1
47.5
45.5
49
18.2
5.1
3.4
1.4
1.4
1
0.3
0.2
0

balance-sheet.row.total-non-current-assets

01897.51655.11655.1
1807.7
2141.3
1651.4
1668.7
1679.2
1370.1
545.7
448.9
253.5
229.5
119.5
97.6
91.1
68.4
44.4
21.9
14.5
4.3
0

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29.5

balance-sheet.row.total-assets

04857.14991.44991.4
5030.6
4843.5
4245
4006.4
3644.3
2868.9
2095.1
1577.7
1157.1
919.2
675.4
545.6
487.6
390.6
289.4
203.7
111
54.7
29.5

balance-sheet.row.account-payables

0649.1613.3613.3
576
618.2
560.9
561.1
409.7
200.5
210.4
165.5
143.7
100.5
84.7
68.7
72.4
55
42.7
31.7
20.6
10.9
0

balance-sheet.row.short-term-debt

0141138.7138.7
162.6
125.9
25
152
27
42
29
105
9.1
6.9
6.9
9.3
32.4
4.6
3.4
3.8
42.3
20.4
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.1
0

balance-sheet.row.long-term-debt-total

01380.21365.61365.6
1843
1173.3
703.8
765
790.4
627
255.3
48
52.8
70.8
9.1
10.9
13.2
9.8
2.8
4.6
2.8
1.6
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

051.673.773.7
92.5
83.8
730.1
347.3
249.1
236.3
182.2
156.2
99.4
76.2
57.6
42.2
28.2
36.1
25.4
12.2
16.8
4.2
0

balance-sheet.row.total-non-current-liabilities

01501.81452.21452.2
1941.4
1271.4
912.2
927.4
927.6
721.9
323.2
97.8
87.9
99.2
29.3
25.4
23.3
14.4
3.4
5.2
10
6.3
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26.7

balance-sheet.row.capital-lease-obligations

0846.7841.8841.8
1002
706.5
0
0
0
0
0
0
0
0
0
0.1
0.5
0
0.9
1.7
2.7
1.9
0

balance-sheet.row.total-liab

02858.72902.42902.4
3354.6
2693.4
2228.2
1987.7
1613.4
1200.7
744.8
524.4
340.2
282.8
178.4
145.6
156.5
110.1
75
52.9
89.7
42.9
26.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

00.10.20.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0929.61027.81027.8
673.9
1227
1139.1
1184.4
1259.4
1076.5
856.7
653.8
493.2
366.2
270
202.2
156
117.8
66.4
28.1
13.7
4.3
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-67.8-47.6-47.6
-59.2
-50.8
-39
-38.2
-52.1
-45
-14.8
2.2
2.4
2
2
0.5
0.4
0
-0.6
-2.1
-0.2
0
0

balance-sheet.row.other-total-stockholders-equity

01136.51108.61108.6
1061.2
973.7
916.6
872.3
823.5
636.6
508.4
397.3
321.3
268.2
224.9
197.3
174.7
162.7
148.6
124.8
7.7
7.5
2.8

balance-sheet.row.total-stockholders-equity

01998.420892089
1676
2150.1
2016.9
2018.6
2030.9
1668.2
1350.3
1053.4
816.9
636.4
497
400
331.1
280.5
214.4
150.8
21.2
11.9
2.8

balance-sheet.row.total-liabilities-and-stockholders-equity

04857.14991.44991.4
5030.6
4843.5
4245
4006.4
3644.3
2868.9
2095.1
1577.7
1157.1
919.2
675.4
545.6
487.6
390.6
289.4
203.7
111
54.7
29.5

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

01998.42089-
1676
2150.1
2016.9
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0000
4.5
5.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

01521.21504.31504.3
2005.5
1299.2
728.8
917
817.4
669
284.2
152.9
61.9
77.7
15.9
20.2
45.6
14.3
6.3
8.4
45.1
22
0

balance-sheet.row.net-debt

0809.3-165.1-165.1
488.2
511.1
171.4
604.6
566.9
539.1
-309
-194.6
-280
-97.7
-187.9
-167.1
-56.5
-26.3
-64.4
-54.6
44
21.4
-0.8

Cash Flow Statement

The financial landscape of Under Armour, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

0386.8360.1-549.2
92.1
-46.3
-48.3
257
232.6
208
162.3
128.8
96.9
68.5
46.8
38.2
52.6
39
19.7
16.3
5.7

cash-flows.row.depreciation-and-amortization

0137.6141.1165
186.4
181.8
173.7
144.8
100.9
72.1
50.5
43.1
36.3
31.3
28.2
21.3
14.6
9.8
6.5
3.2
1.2

cash-flows.row.deferred-income-tax

0-152.4-2.644
38.1
-38.5
55.9
-43
-4.4
-17.6
-18.8
-13
3.6
-10.3
-5.2
-2.8
-4.9
-6.7
-0.3
-3.3
-1.9

cash-flows.row.stock-based-compensation

036.843.842.1
49.6
41.8
39.9
46.1
60.4
50.8
43.2
19.8
18.1
16.2
12.9
8.5
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-428.722.5202.9
127
696.1
-140.6
-184.8
-507.9
-137.7
-133.3
9.1
-146
-59.2
39.9
-9.9
-83.1
-37.5
-14.5
-30.2
-21.1

cash-flows.row.account-receivables

0-62.2-31.2167.6
-45.5
186.8
-79.1
-249.9
-191.9
-101.1
-36
-53.4
-33.9
-32.3
3.8
2.6
0
0
0
0
0

cash-flows.row.inventory

0-373.793.315.3
149.5
109.9
-222.4
-148.1
-278.5
-84.7
-156.9
4.7
-114.6
-65.2
33
-19.5
-84
-26.5
-5.7
-27.2
-10.7

cash-flows.row.account-payables

077.626-40.7
59.5
26.4
145.7
202.4
-22.6
49.1
14.6
35.4
17.2
16.2
-4.4
17
0
0
0
0
0

cash-flows.row.other-working-capital

0-70.4-65.660.7
-36.5
372.9
15.2
10.7
-14.9
-1.1
44.9
22.4
-14.6
22.2
7.5
-10
0.9
-11
-8.9
-3
-10.4

cash-flows.row.other-non-cash-items

01099.9308.1
15.7
-206.6
153.4
84.4
74.3
43.4
16.2
12
6.3
3.6
-3.6
14.2
6.2
6.1
4.4
5.2
6.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-187.8-69.8-92.3
-145.8
-170.4
-281.3
-386.7
-298.9
-140.5
-87.8
-50.6
-79.4
-30.2
-19.8
-39.2
-34.1
-15.1
-10.9
-8.7
-2.3

cash-flows.row.acquisitions-net

0350158.6
0
-39.2
0
0
-539.5
-10.9
-148.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
-24.2
-103.1
0
0
0
-3.9
-11.1
0
0
-62.9
-89.7
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
30.7
96.6
0
0
0
0
0
0
0
62.9
89.7
0
0
0

cash-flows.row.other-investing-activites

001.40
-1.3
6.7
-1.6
-0.9
-2.6
-0.9
-2.2
3.7
-6.2
-0.5
0
-2.9
0
0
0.1
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-152.8-68.366.3
-147.1
-202.9
-283
-381.1
-847.5
-152.3
-238.1
-46.9
-89.4
-41.8
-19.9
-42.1
-34.1
-15.1
-10.8
-8.7
-2.3

cash-flows.row.debt-repayment

00-506.3-800
-162.8
-695
-665
-1170.8
-265.2
-118.7
-5.5
-69.3
-37.4
-9.5
-33
-22
0
0
0
0
-6.5

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
3.2
3.5
124.5
0.1
0

cash-flows.row.common-stock-repurchased

0-125-313.1-3.7
-4.2
0
0
0
0
0
0
0
0
0
0
0
0
0
-12
0
0

cash-flows.row.dividends-paid

0000
0
0
0
-2.9
0
0
0
0
0
0
0
0
0
0
-5
0
-3.6

cash-flows.row.other-financing-activites

0-1.487.51236.9
25.7
505.1
771.8
1379.7
705.3
301
132.3
81.6
83.2
16.8
16.6
57.3
15
9
-50.5
17.9
22

cash-flows.row.net-cash-used-provided-by-financing-activities

0-126.4-418.7436.9
-137.1
-189.9
106.8
206
440.1
182.3
126.8
12.3
45.8
7.2
-16.5
35.4
18.1
12.6
57
18
11.9

cash-flows.row.effect-of-forex-changes-on-cash

0-5.3-23.416.4
5.1
12.5
4.2
-8.7
-11.8
-3.3
-3.1
1.3
-0.1
1
2.6
-1.4
0.5
-0.5
-0.1
-0.1
0

cash-flows.row.net-change-in-cash

0-294.4154.4732.5
229.9
247.9
62
120.6
-463.3
245.7
5.6
166.5
-28.5
16.6
85.3
61.5
-30.1
7.7
61.9
0.4
-0.1

cash-flows.row.cash-at-end-of-period

0727.71682.91528.5
796
566.1
312.5
250.5
129.9
593.2
347.5
341.8
175.4
203.9
187.3
102
40.6
70.7
63
1.1
0.7

cash-flows.row.cash-at-beginning-of-period

01022.11528.5796
566.1
318.1
250.5
129.9
593.2
347.5
341.8
175.4
203.9
187.3
102
40.6
70.7
63
1.1
0.7
0.8

cash-flows.row.operating-cash-flow

0-9.9664.8212.9
509
628.2
234.1
304.5
-44.1
219
120.1
199.8
15.2
50.1
119
69.5
-14.6
10.7
15.8
-8.9
-9.7

cash-flows.row.capital-expenditure

0-187.8-69.8-92.3
-145.8
-170.4
-281.3
-386.7
-298.9
-140.5
-87.8
-50.6
-79.4
-30.2
-19.8
-39.2
-34.1
-15.1
-10.9
-8.7
-2.3

cash-flows.row.free-cash-flow

0-197.7595.1120.6
363.2
457.8
-47.3
-82.3
-343
78.5
32.2
149.1
-64.2
19.9
99.2
30.3
-48.7
-4.4
4.9
-17.6
-12

Income Statement Row

Under Armour, Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of U9RA.DE is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

05903.65683.54474.7
5267.1
5193.2
4976.6
4825.3
3963.3
3084.4
2332.1
1834.9
1472.7
1063.9
856.4
725.2
606.6
430.7
281.1
205.2
115.4
49.5
19.7

income-statement-row.row.cost-of-revenue

03254.328222314.6
2796.6
2852.7
2737.8
2584.7
2057.8
1572.2
1195.4
955.6
759.8
533.4
443.4
370.3
301.5
215.1
145.2
109.7
64.8
26.3
9.3

income-statement-row.row.gross-profit

02649.32861.52160.1
2470.5
2340.5
2238.7
2240.6
1905.5
1512.2
1136.7
879.3
712.8
530.5
413
354.9
305
215.6
135.8
95.4
50.7
23.2
10.4

income-statement-row.row.gross-profit-ratio

0000
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0
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
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-
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-

income-statement-row.row.other-expenses

016.8-51.1168.2
-5.7
2182.3
2086.8
1823.1
1497
1158.3
871.6
670.6
550.1
418.2
327.8
278
218.8
158.3
100
70.1
40.7
18.9
7

income-statement-row.row.operating-expenses

02365.52334.72171.9
2233.8
2182.3
2086.8
1823.1
1497
1158.3
871.6
670.6
550.1
418.2
327.8
278
218.8
158.3
100
70.1
40.7
18.9
7

income-statement-row.row.cost-and-expenses

05619.85156.74486.5
5030.4
5035.1
4824.7
4407.9
3554.8
2730.4
2067
1626.2
1309.9
951.6
771.1
648.3
520.3
373.4
245.2
179.8
105.5
45.2
16.4

income-statement-row.row.interest-income

0000
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income-statement-row.row.interest-expense

00047.3
21.2
33.6
34.5
26.4
14.6
5.3
2.9
5.2
3.8
2.3
2.3
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
-
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-
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-
-
-
-

income-statement-row.row.total-other-income-expensenet

016.8-95.4-648.9
-26.9
-225.9
-162.2
-29.2
-21.9
-11.7
-4.1
-5.3
-5.9
-3.4
-2.9
-7
2.8
1.8
-2.9
-1.3
-2.2
-0.9
-0.3

income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

016.8-51.1168.2
-5.7
2182.3
2086.8
1823.1
1497
1158.3
871.6
670.6
550.1
418.2
327.8
278
218.8
158.3
100
70.1
40.7
18.9
7

income-statement-row.row.total-operating-expenses

016.8-95.4-648.9
-26.9
-225.9
-162.2
-29.2
-21.9
-11.7
-4.1
-5.3
-5.9
-3.4
-2.9
-7
2.8
1.8
-2.9
-1.3
-2.2
-0.9
-0.3

income-statement-row.row.interest-expense

00047.3
21.2
33.6
34.5
26.4
14.6
5.3
2.9
5.2
3.8
2.3
2.3
0
0
0
0
0
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0
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income-statement-row.row.depreciation-and-amortization

0137.6222.2165
180.7
181.8
173.7
144.8
100.9
72.1
50.5
43.1
36.3
31.3
28.2
21.3
14.6
9.8
6.5
3.2
1.2
-1.5
-0.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0283.8486.3156.3
236.8
158.1
151.9
417.5
408.5
354
265.1
208.7
162.8
112.4
85.3
76.9
86.3
57.3
35.9
25.4
10
4.3
3.3

income-statement-row.row.income-before-tax

0287.8390.9-492.5
209.8
-67.8
-10.3
388.3
386.7
342.2
261
203.4
156.9
108.9
82.4
69.9
89
59.1
33
24.1
7.7
3.4
3

income-statement-row.row.income-tax-expense

0-10132.149.4
70
-20.6
38
131.3
154.1
134.2
98.7
74.7
59.9
40.4
35.6
31.7
36.5
20.1
13.3
7.8
2
0.7
0

income-statement-row.row.net-income

0386.8360.1-541.9
139.8
-46.3
-48.3
257
232.6
208
162.3
128.8
96.9
68.5
46.8
38.2
52.6
39
19.7
16.3
5.7
2.8
3

Frequently Asked Question

What is Under Armour, Inc. (U9RA.DE) total assets?

Under Armour, Inc. (U9RA.DE) total assets is 4857083000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.457.

What is company free cash flow?

The free cash flow is 0.539.

What is enterprise net profit margin?

The net profit margin is 0.070.

What is firm total revenue?

The total revenue is 0.047.

What is Under Armour, Inc. (U9RA.DE) net profit (net income)?

The net profit (net income) is 386769000.000.

What is firm total debt?

The total debt is 1521181000.000.

What is operating expences number?

The operating expences are 2365529000.000.

What is company cash figure?

Enretprise cash is 0.000.